Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 928.42M
August 24, 2026 920.09M
August 21, 2026 921.85M
August 20, 2026 912.70M
August 19, 2026 914.69M
August 18, 2026 910.14M
August 17, 2026 920.59M
August 14, 2026 918.96M
August 13, 2026 915.94M
August 12, 2026 914.29M
August 11, 2026 907.87M
August 10, 2026 908.94M
August 07, 2026 912.47M
August 06, 2026 903.37M
August 05, 2026 902.45M
August 04, 2026 897.58M
August 03, 2026 885.33M
July 31, 2026 876.63M
July 30, 2026 880.21M
July 29, 2026 859.82M
July 28, 2026 865.88M
July 27, 2026 873.01M
July 24, 2026 869.59M
July 23, 2026 871.59M
July 22, 2026 880.49M
Date Value
July 21, 2026 876.27M
July 20, 2026 862.30M
July 17, 2026 868.79M
July 16, 2026 875.60M
July 15, 2026 884.44M
July 14, 2026 876.99M
July 13, 2026 870.48M
July 10, 2026 880.69M
July 09, 2026 876.77M
July 08, 2026 873.19M
July 07, 2026 875.45M
July 06, 2026 889.96M
July 02, 2026 876.69M
July 01, 2026 884.73M
June 30, 2026 891.31M
June 29, 2026 900.98M
June 26, 2026 894.27M
June 25, 2026 899.54M
June 24, 2026 896.62M
June 23, 2026 902.08M
June 22, 2026 925.26M
June 18, 2026 924.71M
June 17, 2026 922.27M
June 16, 2026 927.77M
June 15, 2026 931.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DWUSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DWUSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.